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Symphony Limited (IN:SYMPHONY)
:SYMPHONY
India Market
SYMPHONY
Symphony Limited
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Symphony Limited (SYMPHONY) Ratios

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Symphony Limited Ratios

IN:SYMPHONY's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:SYMPHONY's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.52 1.52 1.24 1.61 1.80
Quick Ratio
 0.83 0.83 0.72 0.97 1.04
Cash Ratio
 0.12 0.12 0.07 0.11 0.14
Solvency Ratio
 -0.26 -0.25 0.41 0.37 0.27
Operating Cash Flow Ratio
 0.23 -0.21 0.48 0.42 0.31
Short-Term Operating Cash Flow Coverage
 0.67 -0.60 2.02 1.74 1.10
Net Current Asset Value
₹ 2.07B₹ 2.07B₹ 1.02B₹ 1.50B₹ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.11 0.14 0.17
Debt-to-Equity Ratio
 0.32 0.32 0.19 0.23 0.26
Debt-to-Capital Ratio
 0.24 0.24 0.16 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.09
Financial Leverage Ratio
 1.89 1.89 1.75 1.63 1.59
Debt Service Coverage Ratio
 0.54 0.24 1.77 1.77 1.22
Interest Coverage Ratio
 24.00 6.50 55.00 29.50 26.21
Debt to Market Cap
 0.03 0.03 0.02 0.02 0.03
Interest Debt Per Share
 26.02 27.53 22.04 26.31 34.83
Net Debt to EBITDA
 0.67 0.97 0.34 0.59 0.94
Profitability Margins
Gross Profit Margin
38.45%33.86%49.18%47.81%43.48%
EBIT Margin
17.72%9.20%18.34%16.69%13.77%
EBITDA Margin
19.12%10.96%19.73%18.92%16.00%
Operating Profit Margin
12.89%9.20%34.90%30.57%25.68%
Pretax Profit Margin
-3.87%-5.22%17.77%15.65%12.79%
Net Profit Margin
-14.72%-12.47%13.52%12.81%9.80%
Continuous Operations Profit Margin
-13.64%-12.47%13.52%12.81%9.75%
Net Income Per EBT
380.56%238.98%76.07%81.86%76.59%
EBT Per EBIT
-30.00%-56.73%50.91%51.21%49.82%
Return on Assets (ROA)
-13.31%-13.70%15.97%12.17%8.29%
Return on Equity (ROE)
-19.23%-25.87%27.99%19.78%13.21%
Return on Capital Employed (ROCE)
20.87%18.09%69.62%42.39%30.39%
Return on Invested Capital (ROIC)
16.42%14.23%45.18%30.78%20.54%
Return on Tangible Assets
-13.70%-14.10%18.87%14.68%9.76%
Earnings Yield
-2.80%-2.98%2.76%2.47%1.64%
Efficiency Ratios
Receivables Turnover
 6.17 7.49 11.09 6.87 10.28
Payables Turnover
 4.44 5.80 4.47 4.05 4.03
Inventory Turnover
 1.84 2.40 2.82 2.45 2.19
Fixed Asset Turnover
 6.85 8.32 13.47 9.80 8.55
Asset Turnover
 0.90 1.10 1.18 0.95 0.85
Working Capital Turnover Ratio
 2.90 6.15 8.63 4.16 2.99
Cash Conversion Cycle
 175.77 138.03 80.75 112.29 111.37
Days of Sales Outstanding
 59.20 48.73 32.90 53.17 35.52
Days of Inventory Outstanding
 198.74 152.25 129.41 149.17 166.43
Days of Payables Outstanding
 82.17 62.95 81.57 90.05 90.58
Operating Cycle
 257.94 200.98 162.31 202.34 201.95
Cash Flow Ratios
Operating Cash Flow Per Share
 15.20 -13.69 37.56 23.37 17.87
Free Cash Flow Per Share
 13.45 -16.46 34.23 22.23 16.30
CapEx Per Share
 1.75 2.77 3.34 1.15 1.57
Free Cash Flow to Operating Cash Flow
 0.88 1.20 0.91 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 1.41 -0.93 2.31 3.22 1.54
Capital Expenditure Coverage Ratio
 8.67 -4.95 11.26 20.37 11.36
Operating Cash Flow Coverage Ratio
 0.60 -0.54 1.82 0.95 0.54
Operating Cash Flow to Sales Ratio
 0.11 -0.08 0.16 0.14 0.11
Free Cash Flow Yield
1.87%-2.39%3.06%2.56%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.72 -33.51 36.18 40.53 60.94
Price-to-Sales (P/S) Ratio
 5.28 4.18 4.89 5.19 5.97
Price-to-Book (P/B) Ratio
 8.98 8.67 10.13 8.02 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
 53.40 -41.81 32.66 39.08 62.23
Price-to-Operating Cash Flow Ratio
 47.05 -50.27 29.76 37.16 56.76
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.20 0.82 1.41 -18.72
Price-to-Fair Value
 8.98 8.67 10.13 8.02 8.05
Enterprise Value Multiple
 28.27 39.07 25.12 28.03 38.27
Enterprise Value
 50.33B 48.45B 78.12B 61.32B 72.73B
EV to EBITDA
 28.27 39.07 25.12 28.03 38.27
EV to Sales
 5.41 4.28 4.96 5.30 6.12
EV to Free Cash Flow
 54.70 -42.88 33.10 39.91 63.80
EV to Operating Cash Flow
 48.39 -51.54 30.16 37.96 58.18
Tangible Book Value Per Share
 75.44 75.17 80.63 78.15 95.77
Shareholders’ Equity Per Share
 79.67 79.39 110.36 108.36 125.93
Tax and Other Ratios
Effective Tax Rate
 -2.53 -1.39 0.24 0.18 0.24
Revenue Per Share
 136.11 164.76 228.56 167.25 169.82
Net Income Per Share
 -20.03 -20.54 30.89 21.43 16.64
Tax Burden
 3.81 2.39 0.76 0.82 0.77
Interest Burden
 -0.22 -0.57 0.97 0.94 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.17 0.25 0.14 0.11 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.67 1.22 1.09 1.08
Currency in INR